BFA

Benedict Financial Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$559K
3
+$550K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$443K
5
MO icon
Altria Group
MO
+$379K

Top Sells

1
+$487K
2
+$469K
3
+$299K
4
WFC icon
Wells Fargo
WFC
+$284K
5
BHP icon
BHP
BHP
+$272K

Sector Composition

1 Consumer Staples 23.82%
2 Technology 19.64%
3 Healthcare 18.29%
4 Industrials 9.4%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$804K 0.38%
26,681
-246
77
$796K 0.37%
20,598
-521
78
$751K 0.35%
15,142
+70
79
$718K 0.34%
34,630
+4,820
80
$684K 0.32%
4,773
+308
81
$601K 0.28%
8,925
-292
82
$571K 0.27%
7,327
+17
83
$505K 0.24%
4,888
-120
84
$429K 0.2%
14,657
+1,760
85
$368K 0.17%
1,107
+47
86
$311K 0.15%
7,450
87
$295K 0.14%
3,903
-209
88
$283K 0.13%
13,720
+3,179
89
$247K 0.12%
37,400
+1,200
90
$240K 0.11%
5,436
-1,043
91
$224K 0.11%
1,854
+3
92
$215K 0.1%
2,825
+71
93
$151K 0.07%
14,105
-2,187
94
– –
-3,566
95
– –
-5,636
96
– –
-5,568
97
– –
-1,449
98
– –
-2,331
99
– –
-2,000
100
– –
-2,070
1 2 3
4
5